Martin Leerskov ApS — Credit Rating and Financial Key Figures

CVR number: 26564344
Lundholmvej 19, Astrup 9800 Hjørring
martinleerskov@hotmail.com
tel: 40955903

Credit rating

Company information

Official name
Martin Leerskov ApS
Personnel
1 person
Established
2002
Domicile
Astrup
Company form
Private limited company
Industry

About Martin Leerskov ApS

Martin Leerskov ApS (CVR number: 26564344) is a company from HJØRRING. The company recorded a gross profit of 160.5 kDKK in 2023. The operating profit was 78.7 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Martin Leerskov ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit262.75143.08125.14131.98160.51
EBIT229.7776.6664.3355.6378.72
Net earnings168.5752.8140.5634.5949.36
Shareholders equity total1 347.021 399.831 327.391 251.981 186.34
Balance sheet total (assets)2 479.522 445.582 350.362 229.412 181.78
Net debt740.62800.94864.77843.36818.59
Profitability
EBIT-%
ROA9.6 %3.1 %2.7 %2.4 %3.6 %
ROE13.3 %3.8 %3.0 %2.7 %4.0 %
ROI10.1 %3.3 %2.8 %2.6 %3.8 %
Economic value added (EVA)77.01-40.17-59.77-66.50-47.64
Solvency
Equity ratio54.3 %57.2 %56.5 %56.2 %54.4 %
Gearing74.0 %68.1 %68.5 %69.2 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.60.10.0
Current ratio1.41.10.60.10.0
Cash and cash equivalents255.52152.1045.0222.723.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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